Shanghai Friendess Electronics Tech (688188) — Capital Reinvestment Ratio
Shanghai Friendess Electronics Tech (688188) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥239.87 Million) in capital expenditures (CN¥2.75 Million). See Shanghai Friendess Electronics Tech balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Friendess Electronics Tech Capital Reinvestment Ratio (2016–2025)
This chart tracks Shanghai Friendess Electronics Tech's Capital Reinvestment Ratio across 10 annual periods. Check 688188 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Friendess Electronics Tech (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Friendess Electronics Tech from 2016 to 2025. For live market cap and broader valuation context, see Shanghai Friendess Electronics Tech (688188) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.10 Billion | CN¥35.20 Million | ▼ -73.2% |
| 2024 | 0.12x | CN¥952.44 Million | CN¥113.22 Million | ▼ -32.5% |
| 2023 | 0.18x | CN¥860.94 Million | CN¥151.52 Million | ▲ +12.6% |
| 2022 | 0.16x | CN¥619.28 Million | CN¥96.76 Million | ▼ -52.3% |
| 2021 | 0.33x | CN¥498.73 Million | CN¥163.45 Million | ▲ +164.6% |
| 2020 | 0.12x | CN¥362.47 Million | CN¥44.90 Million | ▼ -73.8% |
| 2019 | 0.47x | CN¥239.90 Million | CN¥113.28 Million | ▲ +1694.6% |
| 2018 | 0.03x | CN¥139.38 Million | CN¥3.67 Million | ▼ -73.6% |
| 2017 | 0.10x | CN¥129.14 Million | CN¥12.85 Million | ▲ +682.6% |
| 2016 | 0.01x | CN¥75.88 Million | CN¥964.50K | — |